| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 310.00 | 7 242.00 | 67.00 | 7 310.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 89 231.00 | 62 069.00 | 27 162.00 | 89 231.00 |
AT Other tangible assets | 54 353.00 | 35 860.00 | 18 492.00 | 54 353.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 4 045.00 | | 4 045.00 | 4 045.00 |
BJ TOTAL (I) | 215 483.00 | 105 171.00 | 110 311.00 | 215 483.00 |
BP Services in progress | 59 950.00 | | 59 950.00 | 59 950.00 |
BT Goods | 236 967.00 | 21 861.00 | 215 106.00 | 236 967.00 |
BX Customers and related accounts | 326 230.00 | 12 762.00 | 313 467.00 | 326 230.00 |
BZ Other receivables | 58 997.00 | | 58 997.00 | 58 997.00 |
CF Cash and cash equivalents | 109 074.00 | | 109 074.00 | 109 074.00 |
CH Prepaid expenses | 7 899.00 | | 7 899.00 | 7 899.00 |
CJ TOTAL (II) | 799 120.00 | 34 623.00 | 764 496.00 | 799 120.00 |
CO Grand total (0 to V) | 1 014 603.00 | 139 795.00 | 874 808.00 | 1 014 603.00 |
CP Shares due in less than one year | 4 197.00 | | | 4 197.00 |
CU Other investments | 391.00 | | 391.00 | 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 736.00 | 147 736.00 | | 147 736.00 |
DD Legal reserve (1) | 14 773.00 | 14 773.00 | | 14 773.00 |
DG Other reserves | 265 830.00 | 279 844.00 | | 265 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 195.00 | -14 014.00 | | -169 195.00 |
DK Regulated provisions | | 62.00 | | |
DL TOTAL (I) | 259 143.00 | 428 402.00 | | 259 143.00 |
DU Loans and Debts from Credit Institutions (3) | 223 012.00 | 245 807.00 | | 223 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 961.00 | 83 501.00 | | 44 961.00 |
DX Trade payables and related accounts | 163 748.00 | 135 007.00 | | 163 748.00 |
DY Tax and social security liabilities | 88 715.00 | 97 778.00 | | 88 715.00 |
EA Other liabilities | 9 791.00 | 7 053.00 | | 9 791.00 |
EB Prepaid income (2) | 85 434.00 | 20 188.00 | | 85 434.00 |
EC TOTAL (IV) | 615 664.00 | 589 336.00 | | 615 664.00 |
EE Grand total (I to V) | 874 808.00 | 1 017 738.00 | | 874 808.00 |
EG Accrued income and payables due within one year | 583 503.00 | 517 666.00 | | 583 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 065.00 | 125 673.00 | | 147 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 209 391.00 | | 1 209 391.00 | 1 209 391.00 |
FG Production sold - services | 614 847.00 | | 614 847.00 | 614 847.00 |
FJ Net sales | 1 824 239.00 | | 1 824 239.00 | 1 824 239.00 |
FM Inventory production | | | 10 661.00 | |
FO Operating subsidies | | | 5 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 445.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 845 627.00 | |
FS Purchases of goods (including customs duties) | | | 945 160.00 | |
FT Inventory change (goods) | | | -65 287.00 | |
FW Other purchases and external expenses | | | 300 581.00 | |
FX Taxes, duties, and similar payments | | | 10 030.00 | |
FY Salaries and Wages | | | 513 033.00 | |
FZ Social Security Contributions | | | 195 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 623.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 958 595.00 | |
GG - OPERATING RESULT (I - II) | | | -112 968.00 | |
GL Other interest and similar income | | | 788.00 | |
GP Total financial income (V) | | | 788.00 | |
GR Interest and similar expenses | | | 14 201.00 | |
GU Total financial expenses (VI) | | | 14 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 2 916.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 62.00 | 675.00 | | 62.00 |
HD Total exceptional income (VII) | 896.00 | 3 592.00 | | 896.00 |
HE Exceptional expenses on management operations | 970.00 | 135.00 | | 970.00 |
HF Exceptional expenses on capital transactions | 1 911.00 | 9 148.00 | | 1 911.00 |
HG Exceptional depreciation and provisions | 40 829.00 | 110.00 | | 40 829.00 |
HH Total exceptional expenses (VIII) | 43 710.00 | 9 394.00 | | 43 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 814.00 | -5 801.00 | | -42 814.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 311.00 | 1 875 190.00 | | 1 847 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 506.00 | 1 889 204.00 | | 2 016 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 195.00 | -14 014.00 | | -169 195.00 |
HP References: Equipment leasing | 20 484.00 | 18 706.00 | | 20 484.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 460.00 | 43 460.00 | | 43 460.00 |
8B Suppliers and Related Accounts | 163 749.00 | 163 749.00 | | 163 749.00 |
8C Staff and Related Accounts | 41 803.00 | 41 803.00 | | 41 803.00 |
8D Social Security and Other Social Organizations | 41 463.00 | 41 463.00 | | 41 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 791.00 | 9 791.00 | | 9 791.00 |
8L Deferred income | 85 435.00 | 85 435.00 | | 85 435.00 |
UL Receivables related to investments | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 4 045.00 | 4 045.00 | | 4 045.00 |
UX Other trade receivables | 312 797.00 | 312 797.00 | | 312 797.00 |
UY Staff and related accounts | 168.00 | 168.00 | | 168.00 |
UZ Social Security, other social security organizations | 416.00 | 416.00 | | 416.00 |
VA Doubtful or disputed receivables | 13 433.00 | 13 433.00 | | 13 433.00 |
VB VAT | 17 420.00 | 17 420.00 | | 17 420.00 |
VG Loans with a maturity of up to one year at origin | 147 066.00 | 147 066.00 | | 147 066.00 |
VH Loans with a maturity of more than one year at origin | 75 947.00 | 43 786.00 | 32 161.00 | 75 947.00 |
VI Group and Associates | 1 501.00 | 1 501.00 | | 1 501.00 |
VJ Loans taken out during the year | 615 706.00 | 583 545.00 | 32 161.00 | 615 706.00 |
VM Income taxes | 27 203.00 | 27 203.00 | | 27 203.00 |
VP Miscellaneous | 6 631.00 | 6 631.00 | | 6 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 201.00 | 7 201.00 | | 7 201.00 |
VS Prepaid expenses | 7 900.00 | 7 900.00 | | 7 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 367.00 | 397 367.00 | | 397 367.00 |
VW VAT | 3 969.00 | 3 969.00 | | 3 969.00 |
